基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银全球人民币(486001)
2025-12-04
1.6000
0.3764%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,142.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,719.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,701.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,571.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,959.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,582.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,409.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,704.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,091.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,047.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,688.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,698.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -866.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,169.73 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,351.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,799.53 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,383.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226.79 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,205.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,441.49 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,647.92 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.20 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,150.60 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,245.82 |
